Thinkink Picturez Financials

BSE: 539310

₹0.19

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

44.4

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.42	8.99	9.79	25.28	9.36	1.60
Total Income	2.82	10.29	10.52	25.60	10.41	2.20
Total Expenditure	1.96	10.08	6.82	19.36	6.10	1.99
EBITDA	-0.54	-1.10	2.97	5.92	3.26	-0.39
Depreciation	0.09	0.12	0.18	0.23	0.19	0.19
EBIT	-0.63	-1.22	2.79	5.69	3.07	-0.58
Interest	0.01	0.15	0.04	0.07	0.06	0.06
Other Income	1.40	1.30	0.72	0.32	1.05	0.60
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.76	-0.07	3.47	5.95	4.06	-0.04
Provision for Tax	0.15	0.02	0.96	1.50	1.03	0.15
Profit after Tax	0.61	-0.09	2.51	4.45	3.03	-0.19

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	152.51	151.15	102.01	78.19	33.10	30.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.09	0.35	16.66	0.45	0.65	0.47
Current Liabilities	10.04	7.55	9.88	12.64	29.02	35.37
Total Liabilities	162.64	159.14	128.62	91.33	62.81	66.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	38.81	67.97	60.95	25.77	0.81	0.90
Current Assets	94.82	91.09	67.60	65.51	61.96	65.29
Total Assets	162.64	159.14	128.62	91.33	62.81	66.23
Total Debt*	--	0.23	0.66	0.50	0.69	0.50
Net Current Assets	84.78	83.54	57.72	52.87	32.94	29.92
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-43.79	-22.19	-14.14	-1.05	0.15
Cash Flow from Investing Activities	--	-5.70	0.31	-25.19	0.96	0.01
Cash from Financing Activities	--	49.21	21.13	40.41	0.13	-0.16
Net Cash Inflow / Outflow	--	-0.29	-0.75	1.07	0.05	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.00	0.03	0.06	0.04	0.00
Cash EPS (₹)	0.00	0.00	0.03	0.06	0.04	--
Adjusted Book Value (₹)	1.74	1.86	0.50	0.48	0.42	0.39
Dividend per Share (₹)	--	--	--	0.01	0.00	--
Cash Flow per Share (₹)	--	-0.92	-7.49	-4.77	-0.35	0.05
Free Cash Flow per Share (₹)	--	-1.15	-9.13	-4.82	-0.17	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.06	3.88	10.69	12.75	0.08
ROE (%)	0.40	-0.15	6.53	12.59	9.56	-0.62
ROA (%)	0.38	-0.07	2.28	5.77	4.70	-0.26
EBIT Margin (%)	-44.51	-13.57	28.52	22.51	32.84	-36.09
Net Margin (%)	21.55	-0.92	23.88	17.37	29.15	-8.55
Cash Profit Margin (%)	0.00	0.32	27.47	18.51	34.40	-0.08

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-82.20	-8.22	-61.27	170.10	484.99	-96.70
EBIT Growth (%)	64.81	-143.69	-50.94	85.13	632.42	-133.57
Net Profit Growth (%)	71.27	-103.77	-43.53	46.58	1,710.19	-113.91
EPS Growth (%)	115.86	-106.21	-43.51	46.58	1,709.91	-113.92
Book Value Growth (%)	--	124.11	4.72	13.44	9.02	-0.62

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	44.44	--	1.54	51.43	57.38	--
Price / Book Value	0.11	0.21	2.59	6.09	5.26	2.87
Dividend Yield (%)	--	--	--	0.19	0.17	--
EV/EBITDA	31.14	91.26	27.64	36.51	40.54	412.02
Close Price (₹)	0.19	0.39	1.31	2.93	2.23	1.12
High Price (₹)	0.33	1.63	4.52	3.52	2.43	1.37
Low Price (₹)	0.12	0.28	1.27	1.93	0.91	0.68
Market Cap (₹ Cr)	27.02	18.49	101.89	228.67	174.06	87.25

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.00	0.02	0.01	0.02	0.02
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	9.44	12.07	6.84	5.18	2.14	1.85
Quick Ratio	7.08	8.92	3.93	2.43	1.38	1.24
Interest Coverage	69.73	0.53	78.68	89.63	67.81	0.42

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	262.24	45.28	41.51	26.04	314.55	2,112.93
Asset Turnover	0.01	0.06	0.09	0.33	0.15	0.02
Receivable days	--	165.16	198.45	260.06	1,233.22	8,040.89
Inventory Days	--	1,066.17	1,183.59	410.08	847.01	5,497.84
Payable days	--	317.44	--	-1,068.11	2,870.70	--
Cash Conversion Cycle	--	913.89	--	1,738.25	-790.47	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.